PDG Realty S.A. Empreendimentos e Participações (PDGR3) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

Based on the latest financial reports, PDG Realty S.A. Empreendimentos e Participações (PDGR3) has a cash flow conversion efficiency ratio of 0.000x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (R$441.00K ≈ $86.53K USD) by net assets (R$-3.48 Billion ≈ $-682.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PDG Realty S.A. Empreendimentos e Partic (PDGR3) balance sheet quality index to measure how much of total assets are equity-financed.

PDG Realty S.A. Empreendimentos e Participações - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how PDG Realty S.A. Empreendimentos e Participações's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PDGR3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

PDG Realty S.A. Empreendimentos e Participações Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PDG Realty S.A. Empreendimentos e Participações ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Eco Animal Health Group Plc LSE:EAH	-0.011x
LABOCANNA S.A. ZY-10 F:9Y2	-0.043x
Yolo SA WAR:YOL	0.005x
Ondine Biomedical Inc LSE:OBI	-3.853x
Maven Income And Growth Vct Plc LSE:MIG1	-0.003x
Jade Leader Corp V:JADE	-0.072x
Intercede Group LSE:IGP	0.100x
Aurora Solar Technologies Inc V:ACU	0.477x

Annual Cash Flow Conversion Efficiency for PDG Realty S.A. Empreendimentos e Participações (2004–2024)

The table below shows the annual cash flow conversion efficiency of PDG Realty S.A. Empreendimentos e Participações from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see how much is PDG Realty S.A. Empreendimentos e Partic worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	R$-3.33 Billion ≈ $-654.09 Million	R$-48.11 Million ≈ $-9.44 Million	0.014x	-14.59%
2023-12-31	R$-3.32 Billion ≈ $-651.55 Million	R$-56.12 Million ≈ $-11.01 Million	0.017x	+2082.03%
2022-12-31	R$-4.89 Billion ≈ $-959.64 Million	R$4.17 Million ≈ $818.23K	-0.001x	+81.97%
2021-12-31	R$-5.21 Billion ≈ $-1.02 Billion	R$24.65 Million ≈ $4.84 Million	-0.005x	+36.07%
2020-12-31	R$-5.38 Billion ≈ $-1.06 Billion	R$39.84 Million ≈ $7.82 Million	-0.007x	+72.39%
2019-12-31	R$-4.92 Billion ≈ $-966.06 Million	R$131.94 Million ≈ $25.89 Million	-0.027x	+48.21%
2018-12-31	R$-4.00 Billion ≈ $-784.77 Million	R$206.94 Million ≈ $40.60 Million	-0.052x	+33.84%
2017-12-31	R$-3.23 Billion ≈ $-633.46 Million	R$252.47 Million ≈ $49.54 Million	-0.078x	-181.99%
2016-12-31	R$-3.41 Billion ≈ $-669.99 Million	R$-325.68 Million ≈ $-63.90 Million	0.095x	-70.41%
2015-12-31	R$2.38 Billion ≈ $467.89 Million	R$768.67 Million ≈ $150.83 Million	0.322x	+2046.28%
2014-12-31	R$5.06 Billion ≈ $993.21 Million	R$76.02 Million ≈ $14.92 Million	0.015x	+110.99%
2013-12-31	R$5.33 Billion ≈ $1.05 Billion	R$-728.35 Million ≈ $-142.92 Million	-0.137x	+36.41%
2012-12-31	R$5.51 Billion ≈ $1.08 Billion	R$-1.18 Billion ≈ $-232.27 Million	-0.215x	-139.00%
2011-12-31	R$6.44 Billion ≈ $1.26 Billion	R$-578.74 Million ≈ $-113.56 Million	-0.090x	+35.47%
2010-12-31	R$5.96 Billion ≈ $1.17 Billion	R$-831.02 Million ≈ $-163.06 Million	-0.139x	+48.65%
2009-12-31	R$2.93 Billion ≈ $575.63 Million	R$-795.96 Million ≈ $-156.18 Million	-0.271x	+26.20%
2008-12-31	R$1.65 Billion ≈ $322.79 Million	R$-604.84 Million ≈ $-118.68 Million	-0.368x	+15.40%
2007-12-31	R$1.40 Billion ≈ $275.55 Million	R$-610.29 Million ≈ $-119.75 Million	-0.435x	+50.45%
2006-12-31	R$261.42 Million ≈ $51.30 Million	R$-229.29 Million ≈ $-44.99 Million	-0.877x	-28.69%
2005-12-31	R$76.29 Million ≈ $14.97 Million	R$-52.00 Million ≈ $-10.20 Million	-0.682x	-27.91%
2004-12-31	R$16.41 Million ≈ $3.22 Million	R$-8.74 Million ≈ $-1.72 Million	-0.533x	--

About PDG Realty S.A. Empreendimentos e Participações

SA:PDGR3 Brazil Real Estate - Development

Market Cap

$812.78K

R$4.14 Million BRL

Market Cap Rank

#30679 Global

#230 in Brazil

Share Price

R$1.26

Change (1 day)

+0.80%

52-Week Range

R$0.01 - R$3.47

All Time High

R$765000.00